Unit Prices

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
27/11/2025	1.519272	1.513822
26/11/2025	1.517306	1.511863
25/11/2025	1.503390	1.497997
24/11/2025	1.493930	1.488571
21/11/2025	1.470580	1.465305
20/11/2025	1.494459	1.489098
19/11/2025	1.474806	1.469516
18/11/2025	1.473325	1.468040
17/11/2025	1.496012	1.490646
14/11/2025	1.498410	1.493035
13/11/2025	1.520325	1.514871
12/11/2025	1.533073	1.527574
11/11/2025	1.531415	1.525922
10/11/2025	1.532099	1.526603
07/11/2025	1.521956	1.516497
06/11/2025	1.524972	1.519502
05/11/2025	1.519858	1.514406
04/11/2025	1.533661	1.528160
03/11/2025	1.552370	1.546802
31/10/2025	1.552484	1.546915
30/10/2025	1.543772	1.538234
29/10/2025	1.550133	1.544573
28/10/2025	1.553037	1.547466
27/10/2025	1.568932	1.563304
24/10/2025	1.570538	1.564904
23/10/2025	1.572745	1.567103
22/10/2025	1.566849	1.561229
21/10/2025	1.575152	1.569502
20/10/2025	1.568617	1.562990
17/10/2025	1.569301	1.563672

1 … 7 8 9 … 85

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Singapore

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United Kingdom

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Europe

This information and the terms of use are subject to change at any time without notice. The contents of this website are intended for residents and citizens of the United Kingdom, and the European Union, and should not be relied on by residents or citizens of other jurisdictions. All investment products and services referenced in this website are managed and offered by either JOHCM or its affiliates within the Perpetual Limited group of companies ("Perpetual Affiliates"). By clicking the “Proceed” button below, you are agreeing to the Terms & Conditions of use.